Harbridge Partners Limited

Central & Western Area

HK$70,000 – HK$90,000 /month

Posted on 21-Sep-22

Job Highlights

  • Fund Services Head, well established bank
  • Private Equity fund accounting, MPF Fund
  • State owned bank group

Job Description

Client Background:

Our Client belongs to one of the most established SOE bank group with very well locally adapted culture. They are now looking for a fund service professional with well founded PE Fund service experience to join them as their Head of Fund services. 


  • Supervise and be responsible for the overall management and development of the regional division.
  • Serve as the primary contact of key fund client.
  • Business development duties will be managed by related department. Candidate for this position need not to conduct any BD but requires monitoring the relevant departments and review the provided reports.
  • Lead and monitor key fund organization documents to ensure that the fund is established in accordance with the fund’s documentation.
  • Manage and supervise daily operations including but not limit to trade settlement, portfolio valuation.
  • This position is scheduled to be based in Hong Kong but might be required to travel to other jurisdiction occasionally for meet purposes.
  • Lead and monitor the position and cash reconciliation between the client and its custodian
  • Responsible for performance management, employee engagement and turnover rate.
  • Responsible for company budgets, managing resources and costs.
  • Participate in key client meetings.
  • Review headquarters-related reports in regarding risk ratings for clients
  • Participate in management-level discussions at headquarters and make effective recommendations.
  • Assisting the HK fund services team in developing  medium- and long-term strategy.
  • Responsible for managing the employee incentive system, optimizing the incentive fee system and allocation terms in a timely manner.
  • Continuously assessing and improving operational service model


  • 8+ years of working experience related to fund accounting or fund services industry.
  • Degree or above in Accounting or related discipline, candidate is also expected to be a CPA, CEP, ACCA, FRM or equivalent qualification holder.
  • Rich knowledge of hedge fund and fund investor-level accounting concepts.
  • Good communication skills (written and verbal) and relationship management skills
  • Manage enterprise risk and strengthen control and management operational risk.
  • Fluent in Mandarin and English will be an advantage.
Job Functions: Accounting / Finance / Corporate Services / HR Banking / Financial Services / Insurance
Job Type: Full Time Permanent
Years of Experience: 8 Years

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